Citadel Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,770
| Closed | -$16.6K | – | 15755 |
|
|
2023
Q3 | $16.6K | Hold |
1,770
| – | – | ﹤0.01% | 12770 |
|
|
2023
Q2 | $15.7K | Buy |
+1,770
| New | +$15.4K | ﹤0.01% | 12933 |
|
|
2023
Q1 | – | Sell |
-2,610
| Closed | -$23.8K | – | 16243 |
|
|
2022
Q4 | $23.8K | Buy |
+2,610
| New | +$24.6K | ﹤0.01% | 13000 |
|
|
2022
Q3 | – | Sell |
-2,660
| Closed | -$32K | – | 14288 |
|
|
2022
Q2 | $32K | Buy |
2,660
+1,010
| +61% | +$13.7K | ﹤0.01% | 12192 |
|
|
2022
Q1 | $28K | Sell |
1,650
-1,220
| -43% | -$23.8K | ﹤0.01% | 13146 |
|
|
2021
Q4 | $61K | Sell |
2,870
-3,530
| -55% | -$83.7K | ﹤0.01% | 13137 |
|
|
2021
Q3 | $167K | Sell |
6,400
-1,250
| -16% | -$35.6K | ﹤0.01% | 12233 |
|
|
2021
Q2 | $249K | Buy |
7,650
+3,620
| +90% | +$120K | ﹤0.01% | 11705 |
|
|
2021
Q1 | $129K | Sell |
4,030
-840
| -17% | -$26.6K | ﹤0.01% | 12217 |
|
|
2020
Q4 | $159K | Buy |
4,870
+1,080
| +28% | +$29.2K | ﹤0.01% | 9911 |
|
|
2020
Q3 | $77K | Buy |
3,790
+1,360
| +56% | +$30.1K | ﹤0.01% | 9420 |
|
|
2020
Q2 | $67K | Buy |
+2,430
| New | +$62.2K | ﹤0.01% | 9182 |
|
|
2017
Q2 | – | Sell |
-1,510
| Closed | -$148K | – | 8276 |
|
|
2017
Q1 | $148K | Buy |
1,510
+490
| +48% | +$49.5K | ﹤0.01% | 6696 |
|
|
2016
Q4 | $103K | Buy |
+1,020
| New | +$105K | ﹤0.01% | 6662 |
|
|
2016
Q2 | – | Sell |
-1,640
| Closed | -$165K | – | 7595 |
|
|
2016
Q1 | $165K | Buy |
1,640
+1,370
| +507% | +$137K | ﹤0.01% | 5771 |
|
|
2015
Q4 | $28K | Buy |
270
+210
| +350% | +$24K | ﹤0.01% | 7721 |
|
|
2015
Q3 | $8K | Sell |
60
-470
| -89% | -$64.2K | ﹤0.01% | 8544 |
|
|
2015
Q2 | $78K | Sell |
530
-1,440
| -73% | -$215K | ﹤0.01% | 7325 |
|
|
2015
Q1 | $297K | Buy |
1,970
+1,760
| +838% | +$253K | ﹤0.01% | 5660 |
|
|
2014
Q4 | $31K | Sell |
210
-530
| -72% | -$79K | ﹤0.01% | 7536 |
|
|
2014
Q3 | $109K | Buy |
740
+580
| +363% | +$84.1K | ﹤0.01% | 6325 |
|
|
2014
Q2 | $23K | Sell |
160
-220
| -58% | -$31.8K | ﹤0.01% | 7229 |
|
|
2014
Q1 | $59K | Buy |
+380
| New | +$59.4K | ﹤0.01% | 6640 |
|
Citadel Advisors's WMC Position: Q4 2023 in Review
Citadel Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 13,509 shares — an estimated $127K sold.
Citadel Advisors first reported a position in WMC in Q1 2014 and held it in 36 quarters. The position peaked at $3.76M in Q2 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- Citadel Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 13,509 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $127K.
- Citadel Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 36 quarters.
- Citadel Advisors's Western Asset Mortgage Capital Corporation position peaked at $3.76M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.